| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,841300 | 23/02/2026 | 0,28% | 9,47% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 137,610000 | 20/02/2026 | 1,49% | 9,47% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,660000 | 23/02/2026 | 1,63% | 9,47% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,038700 | 20/02/2026 | 1,05% | 9,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,060000 | 23/02/2026 | 0,77% | 9,47% | **** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,070000 | 20/02/2026 | 1,25% | 9,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,285302 | 23/02/2026 | 1,10% | 9,47% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,840000 | 23/02/2026 | 0,31% | 9,47% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,933215 | 23/02/2026 | 0,80% | 9,47% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,590000 | 23/02/2026 | 1,39% | 9,46% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,630000 | 23/02/2026 | 5,98% | 9,46% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,858314 | 20/02/2026 | 0,31% | 9,46% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 104,331775 | 20/02/2026 | 2,72% | 9,46% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,780000 | 19/02/2026 | 0,85% | 9,46% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,310000 | 23/02/2026 | 0,30% | 9,46% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,623000 | 23/02/2026 | 0,30% | 9,46% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,168000 | 20/02/2026 | 0,40% | 9,46% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,260269 | 23/02/2026 | 0,31% | 9,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,803123 | 23/02/2026 | 0,32% | 9,46% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,823744 | 20/02/2026 | 0,54% | 9,46% | ** |
